IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $631K | 0.24% |
4,560
-422
| -8% | -$58.4K |
|
127
Yum! Brands
YUM
$40.8B
| $609K | 0.23% |
7,625
+2,505
| +49% | +$200K |
|
128
Intel
INTC
$107B
| $607K | 0.23% |
20,139
-47
| -0.2% | -$1.42K |
|
129
Charles Schwab
SCHW
$174B
| $594K | 0.23% |
20,786
-2,892
| -12% | -$82.6K |
|
130
Sony
SONY
$165B
| $582K | 0.22% |
23,751
-16,448
| -41% | -$403K |
|
131
Cognizant
CTSH
$35.3B
| $581K | 0.22% |
9,281
-1,771
| -16% | -$111K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $575K | 0.22% |
9,015
+1,164
| +15% | +$74.2K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $566K | 0.22% |
2,952
-400
| -12% | -$76.7K |
|
134
Aegon
AEG
$12.3B
| $557K | 0.21% |
96,792
-2,185
| -2% | -$12.6K |
|
135
Electronic Arts
EA
$43B
| $556K | 0.21% |
+8,214
| New | +$556K |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $555K | 0.21% |
66,270
+8,953
| +16% | +$75K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.1B
| $551K | 0.21% |
5,115
| – | – |
|
138
Bank of America
BAC
$376B
| $537K | 0.2% |
34,473
-38,814
| -53% | -$605K |
|
139
Duke Energy
DUK
$95.3B
| $524K | 0.2% |
7,288
-2,523
| -26% | -$181K |
|
140
Cencora
COR
$56.5B
| $522K | 0.2% |
5,495
-85
| -2% | -$8.08K |
|
141
HSBC
HSBC
$224B
| $517K | 0.2% |
13,657
+2,281
| +20% | +$86.4K |
|
142
Stryker
SYK
$150B
| $515K | 0.2% |
+5,478
| New | +$515K |
|
143
Walmart
WMT
$774B
| $510K | 0.19% |
7,864
-504
| -6% | -$32.7K |
|
144
General Mills
GIS
$26.4B
| $489K | 0.19% |
8,709
+264
| +3% | +$14.8K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $486K | 0.18% |
4,454
-179
| -4% | -$19.5K |
|
146
Colgate-Palmolive
CL
$67.9B
| $479K | 0.18% |
7,541
-28
| -0.4% | -$1.78K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.18% |
4,905
+791
| +19% | +$77.2K |
|
148
UnitedHealth
UNH
$281B
| $476K | 0.18% |
4,105
-212
| -5% | -$24.6K |
|
149
Philips
PHG
$26.2B
| $474K | 0.18% |
20,190
+2,872
| +17% | +$67.4K |
|
|
BT
150
DELISTED
BT Group plc (ADR)
BT
| $474K | 0.18% |
7,429
-56
| -0.7% | -$3.57K |
|